---
title: "延江股份 (300658.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300658.SZ/norm.md"
symbol: "300658.SZ"
name: "延江股份"
parent: "https://longbridge.com/zh-HK/quote/300658.SZ.md"
datetime: "2026-05-20T18:44:28.974Z"
locales:
  - [en](https://longbridge.com/en/quote/300658.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300658.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300658.SZ/norm.md)
---

# 延江股份 (300658.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0958 | -0.0056 | 0.0473 | 0.0470 | 0.0334 |
| ROE | 9.40% | -0.59% | 4.97% | 4.41% | 3.34% |
| 營業收入 | 475.85M | 447.55M | 451.89M | 406.92M | 436.30M |
| 凈利潤 | 31.42M | -1.98M | 16.66M | 14.73M | 11.11M |
| 營業利潤 | 48.51M | 24.71M | 37.98M | 23.03M | 17.07M |
| 毛利率 | 19.55% | 17.22% | 19.50% | 15.61% | 14.25% |
| 凈利率 | 6.60% | -0.44% | 3.69% | 3.62% | 2.55% |
| 利潤含金量 | 78.13% | 29.23% | 43.25% | 24.33% | 833.30% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.80B | 2.80B | 2.79B | 2.73B | 2.73B |
| 權益乘數 | 2.03 | 2.07 | 2.03 | 2.00 | 2.00 |
| 每股凈資產 | 4.12 | 4.04 | 4.09 | 4.08 | 4.07 |
| 資產周轉率 | 0.6438 | 0.6299 | 0.6268 | 0.6100 | 0.5906 |
| 現金及短投 | 554.67M | 514.38M | 257.11M | 425.00M | 192.47M |
| 存貨與應收 | 243.24M | 287.44M | 271.47M | 246.94M | 241.15M |
| 長期投資 | 1.26B | 1.28B | 1.30B | 1.33B | 1.32B |
| 凈債務 | 421.93M | 452.99M | 758.98M | 604.73M | 845.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 62.09M | 84.54M | 87.82M | 94.65M | 2.05M |
| 投資現金流 | 66.86M | -58.11M | -3.69M | -50.32M | -23.40M |
| 融資現金流 | -7.11M | -22.21M | -47.94M | -19.83M | -6.00M |
| 自由現金流 | -11.61M | 386.16M | -257.93M | 77.57M | -70.23M |
| 現金流充裕率 | 32.17% | 35.01% | 53.35% | 43.34% | 1.11% |
| 舉債與償債 | 176.54M | 160.11M | 125.75M | 165.66M | 160.14M |
| 資本支出 | -11.88M | -50.87M | 4.01M | -33.00M | -21.39M |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029571人民幣 | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| 1股派息 
0.029571人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.039428人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |